Jindal Photo Limited
Jindal Photo Limited Fundamental Analysis
Jindal Photo Limited (JINDALPHOT.NS) shows weak financial fundamentals with a PE ratio of 83.20, profit margin of 1.04%, and ROE of 0.91%. The company generates $0.1B in annual revenue with strong year-over-year growth of 27.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JINDALPHOT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakJINDALPHOT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateJINDALPHOT.NS shows balanced valuation metrics.
Growth Score
ModerateJINDALPHOT.NS shows steady but slowing expansion.
Financial Health Score
ExcellentJINDALPHOT.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateJINDALPHOT.NS maintains healthy but balanced margins.
Key Financial Metrics
Is JINDALPHOT.NS Expensive or Cheap?
P/E Ratio
JINDALPHOT.NS trades at 83.20 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JINDALPHOT.NS's PEG of -0.90 indicates potential undervaluation.
Price to Book
The market values Jindal Photo Limited at 0.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 50.66 times EBITDA. This signals the market has high growth expectations.
How Well Does JINDALPHOT.NS Make Money?
Net Profit Margin
For every $100 in sales, Jindal Photo Limited keeps $1.04 as profit after all expenses.
Operating Margin
Core operations generate 77.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.91 in profit for every $100 of shareholder equity.
ROA
Jindal Photo Limited generates $1.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jindal Photo Limited generates strong operating cash flow of $91.60M, reflecting robust business health.
Free Cash Flow
Jindal Photo Limited generates strong free cash flow of $91.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.93 in free cash annually.
FCF Yield
JINDALPHOT.NS converts 0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
86.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How JINDALPHOT.NS Stacks Against Its Sector Peers
| Metric | JINDALPHOT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.20 | 18.66 | Worse (Expensive) |
| ROE | 0.91% | 804.00% | Weak |
| Net Margin | 103.68% | 2258.00% | Weak |
| Debt/Equity | 0.06 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 7.67 | 662.03 | Strong Liquidity |
| ROA | 1.06% | -24049.00% (disorted) | Weak |
JINDALPHOT.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jindal Photo Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1624.72%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
6753.97%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
101.96%
Industry Style: Value, Dividend, Cyclical
High Growth